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NAVI Mutual Fund

Total No. of Scheme : 91

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
NAVI 3 In 1 Fund (A) IDCW Direct	Hybrid: Multi-Asset	Dividend	38.3425	13.7180	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	0.34	-	Girish Raj
NAVI 3 In 1 Fund (G)	Hybrid: Multi-Asset	Growth	35.6818	13.7180	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.44	-	Girish Raj
NAVI 3 In 1 Fund (G) Direct	Hybrid: Multi-Asset	Growth	38.3425	13.7180	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	0.34	-	Girish Raj
NAVI 3 In 1 Fund (HY) IDCW	Hybrid: Multi-Asset	Dividend	35.6818	13.7180	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.44	-	Girish Raj
NAVI 3 In 1 Fund (HY) IDCW Direct	Hybrid: Multi-Asset	Dividend	38.3425	13.7180	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	0.34	-	Girish Raj
NAVI 3 In 1 Fund (M) IDCW	Hybrid: Multi-Asset	Dividend	35.6818	13.7180	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.44	-	Girish Raj
NAVI 3 In 1 Fund (M) IDCW Payout Direct	Hybrid: Multi-Asset	Dividend	38.3425	13.7180	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	0.34	-	Girish Raj
NAVI 3 In 1 Fund (Q) IDCW	Hybrid: Multi-Asset	Dividend	35.6818	13.7180	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.44	-	Girish Raj
NAVI 3 In 1 Fund (Q) IDCW Payout Direct	Hybrid: Multi-Asset	Dividend	38.3425	13.7180	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	0.34	-	Girish Raj
NAVI 3 In 1 Fund IDCW	Hybrid: Multi-Asset	Dividend	35.6818	13.7180	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.44	-	Girish Raj
NAVI Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	-	-	0.25% for redemption within 30 days	1.82	-	Pradeep Sukte
NAVI Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	-	-	0.25% for redemption within 30 days	1.14	-	Pradeep Sukte
NAVI Arbitrage Fund (M) IDCW	Hybrid: Arbitrage	Dividend	-	-	0.25% for redemption within 30 days	1.82	-	Pradeep Sukte
NAVI Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	-	-	0.25% for redemption within 30 days	1.14	-	Pradeep Sukte
NAVI Arbitrage Fund (Q) IDCW Direct	Hybrid: Arbitrage	Dividend	-	-	0.25% for redemption within 30 days	1.14	-	Pradeep Sukte
NAVI Arbitrage Fund IDCW	Hybrid: Arbitrage	Dividend	-	-	0.25% for redemption within 30 days	1.82	-	Pradeep Sukte
NAVI Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	-	-	0.25% for redemption within 30 days	1.14	-	Pradeep Sukte
NAVI Equity Hybrid Fund (A) IDCW	Hybrid: Aggressive	Dividend	36.072	13.2240	0	2.30	-	Saravana Kumar
NAVI Equity Hybrid Fund (A) IDCW Direct	Hybrid: Aggressive	Dividend	38.6257	13.2240	0	0.42	-	Saravana Kumar
NAVI Equity Hybrid Fund (G)	Hybrid: Aggressive	Growth	36.072	13.2240	0	2.30	-	Saravana Kumar
NAVI Equity Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	38.6257	13.2240	0	0.42	-	Saravana Kumar
NAVI Equity Hybrid Fund (HY) IDCW	Hybrid: Aggressive	Dividend	36.072	13.2240	0	2.30	-	Saravana Kumar
NAVI Equity Hybrid Fund (HY) IDCW Direct	Hybrid: Aggressive	Dividend	38.6257	13.2240	0	0.42	-	Saravana Kumar
NAVI Equity Hybrid Fund (M) IDCW	Hybrid: Aggressive	Dividend	36.072	13.2240	0	2.30	-	Saravana Kumar
NAVI Equity Hybrid Fund (M) IDCW Direct	Hybrid: Aggressive	Dividend	38.6257	13.2240	0	0.42	-	Saravana Kumar
NAVI Equity Hybrid Fund (Q) IDCW	Hybrid: Aggressive	Dividend	36.072	13.2240	0	2.30	-	Saravana Kumar
NAVI Equity Hybrid Fund (Q) IDCW Direct	Hybrid: Aggressive	Dividend	38.6257	13.2240	0	0.42	-	Saravana Kumar
NAVI Equity Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	36.072	13.2240	0	2.30	-	Saravana Kumar
NAVI Equity Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	38.6257	13.2240	0	0.42	-	Saravana Kumar
NAVI Flexi Cap Fund (A) IDCW	Equity: Flexi Cap	Dividend	58.1689	-	0	2.25	-	Saravana Kumar
NAVI Flexi Cap Fund (A) IDCW Direct	Equity: Flexi Cap	Dividend	61.2434	-	0	0.42	-	Saravana Kumar
NAVI Flexi Cap Fund (A) IDCW Direct	Equity: Flexi Cap	Dividend	61.2434	-	0	0.42	-	Saravana Kumar
NAVI Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	58.1689	-	0	2.25	-	Saravana Kumar
NAVI Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	61.2434	-	0	0.42	-	Saravana Kumar
NAVI Flexi Cap Fund (HY) IDCW	Equity: Flexi Cap	Dividend	58.1689	-	0	2.25	-	Saravana Kumar
NAVI Flexi Cap Fund (HY) IDCW Direct	Equity: Flexi Cap	Dividend	61.2434	-	0	0.42	-	Saravana Kumar
NAVI Flexi Cap Fund (M) IDCW	Equity: Flexi Cap	Dividend	58.1689	-	0	2.25	-	Saravana Kumar
NAVI Flexi Cap Fund (M) IDCW Direct	Equity: Flexi Cap	Dividend	61.2434	-	0	0.42	-	Saravana Kumar
NAVI Flexi Cap Fund (Q) IDCW	Equity: Flexi Cap	Dividend	58.1689	-	0	2.25	-	Saravana Kumar
NAVI Flexi Cap Fund (Q) IDCW Direct	Equity: Flexi Cap	Dividend	61.2434	-	0	0.42	-	Saravana Kumar
NAVI Flexi Cap Fund (Q) IDCW Direct	Equity: Flexi Cap	Dividend	61.2434	-	0	0.42	-	Saravana Kumar
NAVI Flexi Cap Fund IDCW	Equity: Flexi Cap	Dividend	58.1689	-	0	2.25	-	Saravana Kumar
NAVI Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	61.2434	-	0	0.42	-	Saravana Kumar
NAVI Flexible Income (M) IDCW	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
NAVI Flexible Income (Q) IDCW	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
NAVI Large & Midcap Fund (A)IDCW Direct	Equity: Large & Mid Cap	Dividend	69.129	13.5090	0	0.34	-	Saravana Kumar
NAVI Large & Midcap Fund (G) Direct	Equity: Large & Mid Cap	Growth	69.129	13.5090	0	0.34	-	Saravana Kumar
NAVI Large & Midcap Fund (HY)IDCW Direct	Equity: Large & Mid Cap	Dividend	69.129	13.5090	0	0.34	-	Saravana Kumar
NAVI Large & Midcap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	69.129	13.5090	0	0.34	-	Saravana Kumar
NAVI Large & Midcap Fund Reg (A) IDCW	Equity: Large & Mid Cap	Dividend	65.7188	13.5090	0	2.55	-	Saravana Kumar
NAVI Large & Midcap Fund Reg (G)	Equity: Large & Mid Cap	Growth	65.7188	13.5090	0	2.55	-	Saravana Kumar
NAVI Large & Midcap Fund Reg (HY) IDCW	Equity: Large & Mid Cap	Dividend	65.7188	13.5090	0	2.55	-	Saravana Kumar
NAVI Large & Midcap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	65.7188	13.5090	0	2.55	-	Saravana Kumar
NAVI Large cap Equity Fund (A) IDCW	Equity: Large Cap	Dividend	52.923	12.3690	0	2.55	-	Saravana Kumar
NAVI Large cap Equity Fund (A) IDCW Direct	Equity: Large Cap	Dividend	56.1929	12.3690	0	0.30	-	Saravana Kumar
NAVI Large cap Equity Fund (G)	Equity: Large Cap	Growth	52.923	12.3690	0	2.55	-	Saravana Kumar
NAVI Large cap Equity Fund (G) Direct	Equity: Large Cap	Growth	56.1929	12.3690	0	0.30	-	Saravana Kumar
NAVI Large cap Equity Fund (HY) IDCW	Equity: Large Cap	Dividend	52.923	12.3690	0	2.55	-	Saravana Kumar
NAVI Large cap Equity Fund (HY) IDCW Direct	Equity: Large Cap	Dividend	56.1929	12.3690	0	0.30	-	Saravana Kumar
NAVI Large cap Equity Fund (Q) IDCW	Equity: Large Cap	Dividend	52.923	12.3690	0	2.55	-	Saravana Kumar
NAVI Large cap Equity Fund (Q) IDCW Direct	Equity: Large Cap	Dividend	56.1929	12.3690	0	0.30	-	Saravana Kumar
NAVI Large cap Equity Fund IDCW	Equity: Large Cap	Dividend	52.923	12.3690	0	2.55	-	Saravana Kumar
NAVI Large cap Equity Fund IDCW Payout Direct	Equity: Large Cap	Dividend	56.1929	12.3690	0	0.30	-	Saravana Kumar
NAVI Liquid Fund (D) IDCW	Debt: Liquid	Dividend	3.1654	0.0190	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.20	-	Saravana Kumar
NAVI Liquid Fund (G)	Debt: Liquid	Growth	3.1654	0.0190	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.20	-	Saravana Kumar
NAVI Liquid Fund (G) Direct	Debt: Liquid	Growth	3.2168	0.0190	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.15	-	Saravana Kumar
NAVI Liquid Fund (M) IDCW	Debt: Liquid	Dividend	3.1654	0.0190	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.20	-	Saravana Kumar
NAVI Liquid Fund (M) IDCW Payout Direct	Debt: Liquid	Dividend	3.2168	0.0190	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.15	-	Saravana Kumar
NAVI Liquid Fund (W) IDCW	Debt: Liquid	Dividend	3.1654	0.0190	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.20	-	Saravana Kumar
NAVI Liquid Fund (W) IDCW Payout Direct	Debt: Liquid	Dividend	3.2168	0.0190	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.15	-	Saravana Kumar
NAVI Liquid Fund Unclaimed Redemption and Dividend	Debt: Liquid	Dividend	-	-	-	-	-	-
NAVI Liquid Fund Unclaimed Redemption and Dividend Plan greater than 3 years	Debt: Liquid	Dividend	-	-	-	-	-	-
NAVI Long Term Advantage Fund (G) Direct	Equity: ELSS	Growth	-	-	0	0.38	-	Girish Raj
NAVI Long Term Advantage Fund IDCW Direct	Equity: ELSS	Dividend	-	-	0	0.38	-	Girish Raj
NAVI Long Term Advantage Fund Reg (G)	Equity: ELSS	Growth	51.5579	12.4830	0	2.25	-	Girish Raj
NAVI Long Term Advantage Fund Reg IDCW	Equity: ELSS	Dividend	51.5579	12.4830	0	2.25	-	Girish Raj
Navi Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.06	-	Girish Raj
Navi Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	0	-	0	0.26	-	Girish Raj
NAVI Regular Savings Fund (G)	Hybrid: Conservative	Growth	10.1529	4.1990	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.35	-	Saravana Kumar
NAVI Regular Savings Fund (G) Direct	Hybrid: Conservative	Growth	12.1234	4.1800	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	0.39	-	Saravana Kumar
NAVI Regular Savings Fund (M) IDCW	Hybrid: Conservative	Dividend	10.1529	4.1990	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.35	-	Saravana Kumar
NAVI Regular Savings Fund (M) IDCW Payout Direct	Hybrid: Conservative	Dividend	12.1234	4.1800	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	0.39	-	Saravana Kumar
NAVI Regular Savings Fund (Q) IDCW	Hybrid: Conservative	Dividend	10.1529	4.1990	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.35	-	Saravana Kumar
NAVI Regular Savings Fund (Q) IDCW Payout Direct	Hybrid: Conservative	Dividend	12.1234	4.1800	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	0.39	-	Saravana Kumar
NAVI Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	2.8157	0.1900	0	0.69	-	Saravana Kumar
NAVI Ultra Short Term Fund (M) IDCW Payout Direct	Debt: Ultra Short Duration	Dividend	2.8157	0.1900	0	0.69	-	Saravana Kumar
NAVI Ultra Short Term Fund (W) IDCW Payout Direct	Debt: Ultra Short Duration	Dividend	2.8157	0.1900	0	0.69	-	Saravana Kumar
NAVI Ultra Short Term Fund Sup Inst (D) IDCW	Debt: Ultra Short Duration	Dividend	1.8748	0.1520	0	1.60	-	Saravana Kumar
NAVI Ultra Short Term Fund Sup Inst (G)	Debt: Ultra Short Duration	Growth	1.8748	0.1520	0	1.60	-	Saravana Kumar
NAVI Ultra Short Term Fund Sup Inst (M) IDCW	Debt: Ultra Short Duration	Dividend	1.8748	0.1520	0	1.60	-	Saravana Kumar
NAVI Ultra Short Term Fund Sup Inst (W) IDCW	Debt: Ultra Short Duration	Dividend	1.8748	0.1520	0	1.60	-	Saravana Kumar

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